JGVRX | RGEBX | JGVRX / RGEBX | |
Total Expense Ratio | 0.60 | 1.09 | 55% |
Annual Report Gross Expense Ratio | 0.68 | 1.09 | 62% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 1.646 | 4.829 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 310B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.55 | 7.68 | 98% |
Returns for 3 years | 75.60 | 51.01 | 148% |
Returns for 5 years | 67.06 | 45.42 | 148% |
Returns for 10 years | 160.69 | 65.87 | 244% |